PPW

Presilium Private Wealth Portfolio holdings

AUM $567M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.12M
3
+$1.97M
4
VTV icon
Vanguard Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

1
+$1.36M
2
+$832K
3
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.1%
1,503
52
$512K 0.1%
1,816
-10
53
$476K 0.09%
10,968
-464
54
$470K 0.09%
705
55
$462K 0.09%
10,245
-300
56
$457K 0.09%
743
57
$453K 0.09%
5,910
58
$447K 0.08%
2,070
-15
59
$412K 0.08%
1,466
60
$390K 0.07%
4,649
-185
61
$365K 0.07%
478
+43
62
$355K 0.07%
876
+50
63
$314K 0.06%
4,809
+479
64
$281K 0.05%
976
65
$277K 0.05%
1,709
-20
66
$273K 0.05%
1,495
67
$268K 0.05%
2,224
68
$257K 0.05%
+10,420
69
$248K 0.05%
2,412
70
$245K 0.05%
3,714
-5
71
$230K 0.04%
+931
72
$229K 0.04%
1,178
73
$226K 0.04%
1,600
74
$224K 0.04%
+1,887
75
$213K 0.04%
1,086
-84
1 2
3
4